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Causeway Global Value Fund Institutional Class (CGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.03 (-0.18%)
At close: Aug 26, 2026

CGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.4116.4116.4116.4116.41-0.18%
Aug 25, 202616.4416.4416.4416.4416.440.67%
Aug 24, 202616.3316.3316.3316.3316.33-0.37%
Aug 21, 202616.3916.3916.3916.3916.391.30%
Aug 20, 202616.1816.1816.1816.1816.18-1.10%
Aug 19, 202616.3616.3616.3616.3616.360.68%
Aug 18, 202616.2516.2516.2516.2516.25-1.10%
Aug 17, 202616.4316.4316.4316.4316.43-1.08%
Aug 14, 202616.6116.6116.6116.6116.610.06%
Aug 13, 202616.6016.6016.6016.6016.600.12%
Aug 12, 202616.5816.5816.5816.5816.58-0.66%
Aug 11, 202616.6916.6916.6916.6916.690.18%
Aug 10, 202616.6616.6616.6616.6616.66-0.54%
Aug 7, 202616.7516.7516.7516.7516.750.72%
Aug 6, 202616.6316.6316.6316.6316.63-0.83%
Aug 5, 202616.7716.7716.7716.7716.77-0.18%
Aug 4, 202616.8016.8016.8016.8016.801.39%
Aug 3, 202616.5716.5716.5716.5716.572.09%
Jul 31, 202616.2316.2316.2316.2316.23-0.31%
Jul 30, 202616.2816.2816.2816.2816.281.24%
Jul 29, 202616.0816.0816.0816.0816.080.25%
Jul 28, 202616.0416.0416.0416.0416.040.82%
Jul 27, 202615.9115.9115.9115.9115.910.89%
Jul 24, 202615.7715.7715.7715.7715.771.15%
Jul 23, 202615.5915.5915.5915.5915.59-1.52%
Jul 22, 202615.8315.8315.8315.8315.830.25%
Jul 21, 202615.7915.7915.7915.7915.790.19%
Jul 20, 202615.7615.7615.7615.7615.76-0.32%
Jul 17, 202615.8115.8115.8115.8115.81-1.50%
Jul 16, 202616.0516.0516.0516.0516.050.06%
Jul 15, 202616.0416.0416.0416.0416.041.13%
Jul 14, 202615.8615.8615.8615.8615.86-0.56%
Jul 13, 202615.9515.9515.9515.9515.95-0.99%
Jul 10, 202616.1116.1116.1116.1116.110.19%
Jul 9, 202616.0816.0816.0816.0816.080.88%
Jul 8, 202615.9415.9415.9415.9415.94-2.03%
Jul 7, 202616.2716.2716.2716.2716.27-0.43%
Jul 6, 202616.3416.3416.3416.3416.340.49%
Jul 2, 202616.2616.2616.2616.2616.260.99%
Jul 1, 202616.1016.1016.1016.1016.100.19%
Jun 30, 202616.0716.0716.0716.0716.07-0.31%
Jun 29, 202616.1216.1216.1216.1216.120.12%
Jun 26, 202616.1016.1016.1016.1016.100.06%
Jun 25, 202616.0916.0916.0916.0916.090.88%
Jun 24, 202615.9515.9515.9515.9515.950.82%
Jun 23, 202615.8215.8215.8215.8215.82-1.25%
Jun 22, 202616.0216.0216.0216.0216.020.12%
Jun 18, 202616.0016.0016.0016.0016.001.07%
Jun 17, 202615.8315.8315.8315.8315.83-1.74%
Jun 16, 202616.1116.1116.1116.1116.110.31%